| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,113247 | 17/09/2026 | 2,71% | 27,77% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,492600 | 17/09/2026 | 7,03% | 27,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,420000 | 17/09/2026 | 2,01% | 27,76% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 234,600000 | 17/09/2026 | 3,81% | 27,76% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.717,080000 | 17/09/2026 | 6,79% | 27,75% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,084559 | 17/09/2026 | 1,36% | 27,75% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 130,246400 | 17/09/2026 | -0,72% | 27,75% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 297,813779 | 17/09/2026 | 9,70% | 27,75% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,265819 | 16/09/2026 | 7,59% | 27,74% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,110514 | 16/09/2026 | 6,56% | 27,74% | ***** |
